SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$9.95B
| $965K | 0.05% |
30,834
-6,844
| -18% | -$214K |
|
502
Zebra Technologies
ZBRA
$16B
| $965K | 0.05% |
5,460
+1,292
| +31% | +$228K |
|
|
TBI
503
Trueblue
TBI
$176M
| $964K | 0.05% |
37,014
+2,271
| +7% | +$59.1K |
|
504
Trimble
TRMB
$19.8B
| $955K | 0.05% |
21,965
| – | – |
|
505
Molson Coors Class B
TAP
$9.71B
| $953K | 0.05% |
15,495
+8,038
| +108% | +$494K |
|
506
Teradyne
TER
$18.3B
| $953K | 0.05% |
25,777
| – | – |
|
|
SP
507
DELISTED
SP Plus Corporation
SP
| $953K | 0.05% |
26,098
-400
| -2% | -$14.6K |
|
508
Gannett
GCI
$623M
| $948K | 0.05% |
60,421
+5,138
| +9% | +$80.6K |
|
509
Labcorp
LH
$23.1B
| $948K | 0.05% |
6,354
-19,323
| -75% | -$2.88M |
|
510
CTS Corp
CTS
$1.26B
| $947K | 0.05% |
27,622
| – | – |
|
511
AGCO
AGCO
$8.11B
| $946K | 0.05% |
15,554
-134
| -0.9% | -$8.15K |
|
512
Assured Guaranty
AGO
$3.92B
| $946K | 0.05% |
22,397
+11,398
| +104% | +$481K |
|
513
D.R. Horton
DHI
$53.9B
| $942K | 0.05% |
22,324
+1,200
| +6% | +$50.6K |
|
514
Watts Water Technologies
WTS
$9.45B
| $941K | 0.05% |
11,334
+377
| +3% | +$31.3K |
|
515
Entegris
ENTG
$12.5B
| $940K | 0.05% |
32,456
| – | – |
|
516
1-800-Flowers.com
FLWS
$331M
| $940K | 0.05% |
79,671
+7,972
| +11% | +$94.1K |
|
517
Illumina
ILMN
$15.3B
| $939K | 0.05% |
2,629
+174
| +7% | +$62.1K |
|
|
REGI
518
DELISTED
Renewable Energy Group, Inc.
REGI
| $939K | 0.05% |
32,620
| – | – |
|
519
Aptiv
APTV
$18.2B
| $938K | 0.05% |
11,183
| – | – |
|
|
LGF.B
520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $938K | 0.05% |
40,243
+10,335
| +35% | +$241K |
|
|
B
521
DELISTED
Barnes Group Inc.
B
| $937K | 0.05% |
13,191
| – | – |
|
|
CMD
522
DELISTED
Cantel Medical Corporation
CMD
| $937K | 0.05% |
10,182
+386
| +4% | +$35.5K |
|
523
Peabody Energy
BTU
$2.27B
| $935K | 0.05% |
26,221
+15,528
| +145% | +$554K |
|
524
Lear
LEA
$5.8B
| $934K | 0.05% |
6,440
-18,000
| -74% | -$2.61M |
|
525
ePlus
PLUS
$1.97B
| $934K | 0.05% |
20,144
| – | – |
|